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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 10.79 | 9.53 |
Shares | 94.66 | 94.66 | 0.00 |
Other | 4.08 | 4.31 | 0.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.23 | 16.59 |
Price to Book | 4.33 | 2.53 |
Price to Sales | 3.17 | 1.92 |
Price to Cash Flow | 19.52 | 11.27 |
Dividend Yield | 1.42 | 3.12 |
5 Years Earnings Growth | 13.29 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.66 | 22.82 |
Technology | 28.63 | 12.77 |
Healthcare | 14.87 | 13.48 |
Consumer Cyclical | 8.55 | 9.24 |
Basic Materials | 4.81 | 7.11 |
Consumer Defensive | 4.12 | 7.92 |
Communication Services | 1.75 | 5.00 |
Financial Services | 1.62 | 19.52 |
Number of long holdings: 57
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.82 | 650.40 | -0.41% | |
SAP | DE0007164600 | 6.57 | 251.150 | +1.37% | |
Novo Nordisk B | DK0062498333 | 6.21 | 475.8 | -2.58% | |
Kingspan | IE0004927939 | 4.60 | 77.68 | 0.00% | |
3I Group | GB00B1YW4409 | 4.05 | 4,045.00 | +0.12% | |
DSV | DK0060079531 | 3.95 | 1,521.5 | -2.75% | |
Louis Vuitton | FR0000121014 | 3.72 | 449.95 | -0.57% | |
Lifco publ AB | SE0015949201 | 3.38 | 379.60 | -1.25% | |
Beijer Ref | SE0015949748 | 3.20 | 146.85 | -0.51% | |
Addtech | SE0014781795 | 3.09 | 313.40 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 45.94M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund U1 GBP Acc | 351.22M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 1.01B | -9.29 | 8.61 | 12.87 | ||
American Equity Fund P GBP Acc | 7.5M | -5.70 | 10.78 | 13.06 | ||
American Equity Fund R GBP Acc | 671.2M | -5.60 | 11.06 | 13.35 |
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